IKOS CIF LTD Information

1 IACOVOU TOMPAZI STREET, LIMASSOL, , 3107, (572) 581-4714

Report Date: 03/31/2014

Position Statistics

Total Positions 342
New Positions 118
Increased Positions 189
Decreased Positions 152
Positions with Activity 341
Sold Out Positions 115
Total Mkt Value (in $ millions) 73

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.25%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 2.16%
Energy 10.76%
Financial 15.21%
Healthcare 4.97%
Services 22.79%
Technology 18.53%
Transportation 4.7%
Utilities 4.11%

342 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 389 389 New 2,216
PPG INDS INC COM 387 376 3,598.04 1,886
SUNTRUST BKS INC COM 385 385 New 10,008
NASDAQ OMX GROUP INC COM 382 382 New 8,920
FIFTH THIRD BANCORP COM 380 380 New 18,305
AIR PRODS & CHEMS INC COM 377 377 New 2,775
MYLAN INC COM 372 296 391.61 7,379
RANGE RES CORP COM 370 370 New 4,730
ECOLAB INC COM 367 367 New 3,344
AMAZON COM INC COM 361 -500 (58.1) 1,128
STARBUCKS CORP COM 352 311 747.07 4,481
WABTEC CORP COM 351 351 New 4,261
RED HAT INC COM 350 350 New 6,237
L BRANDS INC COM 348 -179 (34) 6,024
CONSOL ENERGY INC COM 347 131 60.64 8,602
HALLIBURTON CO COM 342 342 New 4,807
KOHLS CORP COM 341 341 New 6,561
WESTLAKE CHEM CORP COM 337 230 215.04 3,749
TIFFANY & CO NEW COM 334 326 4,177.50 3,422
F M C CORP COM NEW 332 332 New 4,884